SCHYSchwab International Dividend Equity ETF
Tracks the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
By Schwab ETFs · Launched 2021
Annual Cost
0.08%
#275 of 5,854 · low cost
Fund Size
$2.3B
#693 of 5,854 · large
Dividend YieldGoal
3.50%
Track Record
5 years
#2,311 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,860+28.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Dow Jones International Dividend 100 Index
What it actually holds
By weightConcentration
Top 10 holdings = 41.2% of fundmoderately concentrated
BHP Group Ltd
5.1%
Ono Pharmaceutical Co Ltd
4.3%
Roche Holding AG
4.2%
GSK PLC
4.2%
TotalEnergies SE
4.1%
Vinci SA
4.1%
Enel SpA
4.0%
Unilever PLC
3.8%
British American Tobacco PLC
3.7%
Deutsche Post AG
3.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Consumer Defensive
15.8%
Financial Services
15.8%
Communication
14.8%
Industrials
13.2%
Healthcare
8.6%
Consumer Cyclical
8.1%
Utilities
7.5%
Energy
7.4%
Other
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-24.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
- Strategy
- Invests primarily in high dividend yielding stocks included in the Dow Jones International Dividend 100 Index, which measures performance of such stocks in developed and emerging markets outside the U.S. Uses sampling techniques to track the index's total return.
- Inception date
- April 28, 2021
- Fund family
- Schwab ETFs
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Data updated on 2026-08-03